C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | ANZ 2024-17 (SGD 600m) | Australia and New Zealand Banking Group Ltd (ANZ) | | APAC | Nov 11, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LNF | 783.000 | 56 | Aug-25 | - | L3 | Q- | L- | Vwffi | CMZA | 4.10% c | 3.75% | 112.3 | 3.75% | - | 314.00000 |
Tranche Comments 10 ic: Comments: QFK600f 10VD5 Dzyk 2. N3/N-/N-/Vzey. NVR(S&K)/KSQ/KDSD/QnDt/ZKS. SFF Qbx 4.1% qkyq, mqi Qbx 3.75%, bqnert 600f qn Qbx 3.75%. DKG 6.54qf QFD. Uyfyn Kqnyj 2029-11-15. GGSj RSG42ZQVKKDRS8QDDZ19; |
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